LABORATORY CORP AMER HLDGS

CUSIP: 50540R409 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 7,091 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,691 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 8,053 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,053 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 8,925 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8,925 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,925 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 7,158 Value ($000) $1,887 Avg Close — Range —
Q4 2021
Shares 7,469 Value ($000) $2,347 Avg Close — Range —
Q3 2021
Shares 7,469 Value ($000) $2,102 Avg Close — Range —
Q2 2021
Shares 7,469 Value ($000) $2,060 Avg Close — Range —
Q1 2021
Shares 7,469 Value ($000) $1,905 Avg Close — Range —
Q4 2020
Shares 7,969 Value ($000) $1,622 Avg Close — Range —
Q3 2020
Shares 8,969 Value ($000) $1,689 Avg Close — Range —
Q2 2020
Shares 79,567 Value ($000) $13,217 Avg Close — Range —
Q1 2020
Shares 77,817 Value ($000) $9,835 Avg Close — Range —
Q4 2019
Shares 87,617 Value ($000) $14,822 Avg Close — Range —
Q3 2019
Shares 117,761 Value ($000) $19,783 Avg Close — Range —
Q2 2019
Shares 131,161 Value ($000) $22,678 Avg Close — Range —
Q1 2019
Shares 132,161 Value ($000) $20,218 Avg Close — Range —
Q4 2018
Shares 136,231 Value ($000) $17,214 Avg Close — Range —
Q3 2018
Shares 109,099 Value ($000) $18,949 Avg Close — Range —
Q2 2018
Shares 115,959 Value ($000) $20,818 Avg Close — Range —
Q1 2018
Shares 115,959 Value ($000) $18,757 Avg Close — Range —
Q4 2017
Shares 140,028 Value ($000) $22,336 Avg Close — Range —
Q3 2017
Shares 150,128 Value ($000) $22,665 Avg Close — Range —
Q2 2017
Shares 127,113 Value ($000) $19,593 Avg Close — Range —
Q1 2017
Shares 91,468 Value ($000) $13,123 Avg Close — Range —
Q4 2016
Shares 92,968 Value ($000) $11,935 Avg Close — Range —
Q3 2016
Shares 94,269 Value ($000) $12,960 Avg Close — Range —
Q2 2016
Shares 13,269 Value ($000) $1,729 Avg Close — Range —
Q1 2016
Shares 13,269 Value ($000) $1,554 Avg Close — Range —
Q4 2015
Shares 13,269 Value ($000) $1,641 Avg Close — Range —
Q3 2015
Shares 14,069 Value ($000) $1,526 Avg Close — Range —
Q2 2015
Shares 114,169 Value ($000) $13,839 Avg Close — Range —
Q1 2015
Shares 116,069 Value ($000) $14,636 Avg Close — Range —
Q4 2014
Shares 123,000 Value ($000) $13,272 Avg Close — Range —
Q3 2014
Shares 222,760 Value ($000) $22,666 Avg Close — Range —
Q2 2014
Shares 130,300 Value ($000) $13,343 Avg Close — Range —
Q1 2014
Shares 113,350 Value ($000) $11,132 Avg Close — Range —
Q4 2013
Shares 15,200 Value ($000) $1,389 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $1,507 Avg Close — Range —
Q2 2013
Shares 39,800 Value ($000) $3,984 Avg Close — Range —